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Uni-President China (220.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$7.54
-HK$0.09-1.18%Wednesday 00:00
Dividend Yield
7.2%
Dividend amount
HK$0.55
Last ex-date
Jun 9, 2026
Last pay date
Jul 8, 2026

Summary

Uni-President China (220.HK). Dividend Frequency: annual. The latest recorded dividend from Uni-President China was HK$0.55 per share. Last ex-date: June 9, 2026. The last dividend payment from Uni-President China was made on July 8, 2026. The next dividend payment from Uni-President China is estimated for July 8, 2027. Estimated next dividend amount: HK$0.55. The current dividend yield of Uni-President China is 7.2%.

Upcoming

Jun 9, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 
Jun 9, 2028
Dividend Ex
Estimated
 
Jul 7, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$0.55
-
Jul 8, 2026
HK$0.55
+17.76%
HK$0.47
+0.11%
Jun 25, 2025
HK$0.47
+0.11%
HK$0.47
+24.08%
Jun 19, 2024
HK$0.47
+24.08%
HK$0.38
-23.24%
Jun 28, 2023
HK$0.38
-23.24%
HK$0.49
+7.94%
Jun 15, 2022
HK$0.49
+7.94%
HK$0.45
+31.25%
Jun 9, 2021
HK$0.45
+31.25%
HK$0.35
+26.18%
Jun 18, 2020
HK$0.35
+26.18%
HK$0.27
+55.85%
Jun 13, 2019
HK$0.27
+55.85%
HK$0.18
+451.81%
Jun 7, 2018
HK$0.18
+451.81%
HK$0.03
-30.95%
Jun 15, 2017
HK$0.03
-30.95%
HK$0.05
-
Jun 8, 2016
HK$0.05
-
HK$0.06
-
Jun 26, 2009
HK$0.02
-
Jun 26, 2009
HK$0.03
+50.05%
10Y Growth
28.12%
5Y Growth
3.92%
3Y Growth
13.52%
1Y Growth
17.76%

Community

FAQs

How much dividend does Uni-President China pay?▼
Based on the current price and yield, the annualized dividend estimate for Uni-President China is HK$0.54 per share.
What is the dividend yield of Uni-President China?▼
The current dividend yield of Uni-President China is 7.2%.
When does Uni-President China pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Uni-President China is estimated for July 8, 2027.
When is the next dividend from Uni-President China?▼
The next dividend payment from Uni-President China is estimated for July 8, 2027.
How safe is the dividend of Uni-President China?▼
Uni-President China has raised its dividend for 2 consecutive years, with a payout ratio of 35.56% and 5-year dividend growth of 3.92%.
What is the dividend of Uni-President China?▼
The latest recorded dividend from Uni-President China was HK$0.55 per share.
When did I have to buy the shares of Uni-President China to receive the previous dividend?▼
To receive the previous dividend from Uni-President China, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did Uni-President China pay the last dividend?▼
The last dividend payment from Uni-President China was made on July 8, 2026.
What was the dividend of Uni-President China in 2025?▼
Uni-President China has recorded dividends totaling HK$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.